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NAVI Mutual Fund

Total No. of Scheme : 123

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (G)	Hybrid: Multi-Asset	Growth	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI 3 In 1 Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (HY) IDCW	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (M) IDCW	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI 3 In 1 Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (Q) IDCW	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI 3 In 1 Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund IDCW	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	20.031	10.8870	0	2.25	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	22.2987	10.8870	0	0.42	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	20.031	10.8870	0	2.25	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	22.2987	10.8870	0	0.42	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	20.031	10.8870	0	2.25	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	22.2987	10.8870	0	0.42	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	20.031	10.8870	0	2.25	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	22.2987	10.8870	0	0.42	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	20.031	10.8870	0	2.25	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	22.2987	10.8870	0	0.42	-	Aditya Mulki
NAVI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	20.031	10.8870	0	2.25	-	Aditya Mulki
NAVI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	22.2987	10.8870	0	0.42	-	Aditya Mulki
NAVI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
Navi Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	8.9118	2.7930	0	2.00	-	Tanmay Sethi
Navi Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.7171	2.7930	0	0.33	-	Tanmay Sethi
Navi Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.9118	2.7930	0	2.00	-	Tanmay Sethi
Navi Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.7171	2.7930	0	0.33	-	Tanmay Sethi
Navi Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.9118	2.7930	0	2.00	-	Tanmay Sethi
Navi Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.7171	2.7930	0	0.33	-	Tanmay Sethi
Navi ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	25.0444	-	0	0.37	-	Aditya Mulki
Navi ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	25.0444	-	0	0.37	-	Aditya Mulki
Navi ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	22.6321	12.4830	0	2.25	-	Aditya Mulki
Navi ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	22.6321	12.4830	0	2.25	-	Aditya Mulki
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	23.2554	-	0	0.10	-	Aditya Mulki
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	23.2554	-	0	0.10	-	Aditya Mulki
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	21.812	-	0	0.99	-	Aditya Mulki
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	21.812	-	0	0.99	-	Aditya Mulki
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	21.1453	-	0	2.25	-	Aditya Mulki
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	21.1453	-	0	2.25	-	Aditya Mulki
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	21.1453	-	0	2.25	-	Aditya Mulki
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	21.1453	-	0	2.25	-	Aditya Mulki
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	21.1453	-	0	2.25	-	Aditya Mulki
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	21.1453	-	0	2.25	-	Aditya Mulki
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	23.4344	-	0	0.42	-	Aditya Mulki
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	26.2533	13.5090	0	0.34	-	Aditya Mulki
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	26.2533	13.5090	0	0.34	-	Aditya Mulki
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	26.2533	13.5090	0	0.34	-	Aditya Mulki
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	26.2533	13.5090	0	0.34	-	Aditya Mulki
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	23.8508	13.5090	0	2.25	-	Aditya Mulki
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	23.8508	13.5090	0	2.25	-	Aditya Mulki
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	23.8508	13.5090	0	2.25	-	Aditya Mulki
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	23.8508	13.5090	0	2.25	-	Aditya Mulki
NAVI Large cap Equity Fund (A) IDCW	Equity: Large Cap	Dividend	-	12.3690	0	2.51	-	Aditya Mulki
NAVI Large cap Equity Fund (A) IDCW Direct	Equity: Large Cap	Dividend	-	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund (G)	Equity: Large Cap	Growth	-	12.3690	0	2.51	-	Aditya Mulki
NAVI Large cap Equity Fund (G) Direct	Equity: Large Cap	Growth	-	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund (HY) IDCW	Equity: Large Cap	Dividend	-	12.3690	0	2.51	-	Aditya Mulki
NAVI Large cap Equity Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	-	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund (Q) IDCW	Equity: Large Cap	Dividend	-	12.3690	0	2.51	-	Aditya Mulki
NAVI Large cap Equity Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	-	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund IDCW	Equity: Large Cap	Dividend	-	12.3690	0	2.51	-	Aditya Mulki
NAVI Large cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-	12.3690	0	0.31	-	Aditya Mulki
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9775	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G)	Debt: Liquid	Growth	6.9775	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0331	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9775	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.0331	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9775	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.0331	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	31.9934	-	0	0.29	-	Aditya Mulki
Navi NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	31.9934	-	0	0.29	-	Aditya Mulki
Navi Nifty 50 ETF	Equity: Index	Growth	23.4576	-	0	0.05	-	Aditya Mulki
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.3281	-	0	0.06	-	Aditya Mulki
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	23.0791	-	0	0.26	-	Aditya Mulki
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Multi Cap	Growth	0	-	0	0.24	-	Aditya Mulki
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Multi Cap	Growth	0	-	0	0.98	-	Aditya Mulki
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	20.0542	-	0	0.10	-	Aditya Mulki
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	19.1861	-	0	0.79	-	Aditya Mulki
Navi Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	38.3875	-	0	0.21	-	Aditya Mulki
Navi Nifty India Manufacturing Index Fund Reg (G)	Equity: Index	Growth	37.2483	-	0	0.99	-	Aditya Mulki
Navi NIFTY IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Aditya Mulki
Navi NIFTY IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Aditya Mulki
Navi Nifty IT Index Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.439	-	0	0.21	-	Aditya Mulki
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.3373	-	0	0.99	-	Aditya Mulki
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	48.993	-	0	0.11	-	Aditya Mulki
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	48.3042	-	0	0.57	-	Aditya Mulki
Navi Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9658	0.1710	0	0.05	-	Tanmay Sethi
Navi Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9658	0.1710	0	0.05	-	Tanmay Sethi
Navi Overnight Fund (M) IDCW Payout Direct	Debt: Overnight	Dividend	5.9658	0.1710	0	0.05	-	Tanmay Sethi
Navi Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.9658	0.1710	0	0.05	-	Tanmay Sethi
Navi Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.7614	0.1710	0	0.25	-	Tanmay Sethi
Navi Overnight Fund Reg (G)	Debt: Overnight	Growth	5.7614	0.1710	0	0.25	-	Tanmay Sethi
Navi Overnight Fund Reg (M) IDCW Payout	Debt: Overnight	Dividend	5.7614	0.1710	0	0.25	-	Tanmay Sethi
Navi Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.7614	0.1710	0	0.25	-	Tanmay Sethi
Navi S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	22.3826	-	0	0.14	-	Aditya Mulki
Navi S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	21.4453	-	0	0.90	-	Aditya Mulki
NAVI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.73	-	Surbhi Sharma
NAVI Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.73	-	Surbhi Sharma
NAVI Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.73	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	1.65	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (G)	Debt: Ultra Short Duration	Growth	-	0.0000	0	1.65	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (M) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	1.65	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	1.65	-	Surbhi Sharma
NAVI US Total Stock Market FoF (G) Direct	Equity: Global	Growth	34.8952	-	0	0.06	-	Aditya Mulki
NAVI US Total Stock Market FoF Reg (G)	Equity: Global	Growth	34.8948	-	0	0.06	-	Aditya Mulki

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